EVPF ETF Price & Analysis
EVPF ETF Chart & Stats
$50.35
--
Market closed
$50.35
--
Day’s Range― - ―
52-Week Range$49.02 - $50.81
Previous Close$50.35
VolumeN/A
Average Volume (3M)10.59K
AUM35.16M
NAV50.22
Expense Ratio0.39%
Holdings CountN/A
Beta0.25
Inception DateMar 03, 2026
Last Dividend Ex-Date
May 29, 2026Dividend Yield
(1.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,338
30 Day Avg. Volume10,593
AlphaN/A
ETF Overview
Eaton Vance Preferred Securities and Income ETF
EVPF — Eaton Vance Preferred Securities and Income ETF — is a corporate-preferred securities fund designed to generate income and potential total return by investing primarily in preferred equity issued by corporations across a broad credit spectrum and a wide range of maturities. The fund’s focus on “Corporate, Preferred” instruments means it targets securities that sit between common equity and debt in the capital structure, offering higher yield potential than many traditional investment-grade bonds while retaining some hybrid equity characteristics. By spanning broad credit quality (from higher-rated issues to lower-rated, higher-yielding paper) and flexible maturity exposure, the ETF seeks to balance income generation with active risk management of interest-rate and credit spread sensitivity. Holdings typically include fixed-rate and floating-rate preferreds and other hybrid instruments across multiple sectors, providing income-seeking investors diversified exposure to the preferred securities market. The strategy can complement core fixed-income allocations or equity-income portfolios for investors comfortable with the unique credit and market risks of preferred securities.
Eaton Vance Preferred Securities and Income ETF (EVPF) Fund Flow Chart
Eaton Vance Preferred Securities and Income ETF (EVPF) 1 year Net Flows: $25M
EVPF ETF FAQ
What was EVPF’s price range in the past 12 months?
EVPF lowest ETF price was $49.02 and its highest was $50.81 in the past 12 months.
What is the AUM of EVPF?
As of Jun 16, 2026 The AUM of EVPF is 35.16M.
Is EVPF overvalued?
According to Wall Street analysts EVPF’s price is currently Undervalued.
Does EVPF pay dividends?
EVPF pays a Monthly dividend of $0.202 which represents an annual dividend yield of 1.08%. See more information on EVPF dividends here
How many shares outstanding does EVPF have?
Currently, no data Available
Which hedge fund is a major shareholder of EVPF?
Currently, no hedge funds are holding shares in EVPF